GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$11.7M
4
SP
SP Plus Corporation
SP
+$11.4M
5
ASTE icon
Astec Industries
ASTE
+$11.4M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$12.1M
4
HEES
H&E Equipment Services
HEES
+$10.7M
5
MRTN icon
Marten Transport
MRTN
+$9.88M

Sector Composition

1 Technology 17.73%
2 Industrials 15.31%
3 Healthcare 14.89%
4 Financials 11.38%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.54M 0.34%
46,410
+2,379
102
$5.34M 0.33%
32,516
-4,796
103
$4.96M 0.31%
33,540
+1,354
104
$4.89M 0.3%
41,610
-3,832
105
$4.77M 0.3%
68,384
-16,940
106
$4.64M 0.29%
26,621
+1,794
107
$4.63M 0.29%
96,051
-134,245
108
$4.59M 0.29%
60,421
109
$4.49M 0.28%
32,148
-2,406
110
$3.55M 0.22%
19,380
-650
111
$3.5M 0.22%
30,170
+1,573
112
$3.36M 0.21%
40,997
+920
113
$3.35M 0.21%
37,742
114
$3.25M 0.2%
65,712
-2,008
115
$3.12M 0.19%
17,756
116
$3.03M 0.19%
46,412
+2,798
117
$2.94M 0.18%
60,700
-350
118
$2.91M 0.18%
30,067
+3,620
119
$2.89M 0.18%
462,010
-240,857
120
$2.88M 0.18%
6,434
121
$2.79M 0.17%
82,922
+5,520
122
$2.78M 0.17%
25,793
-300
123
$2.76M 0.17%
51,783
124
$2.73M 0.17%
28,576
+5,038
125
$2.67M 0.17%
70,106
-12,558
3 4
5
6 7